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Murray International Trust PLC — Investor Relations & Filings

Ticker · MYI ISIN · GB00BQZCCB79 LEI · 549300BP77JO5Y8LM553 IL Financial and insurance activities
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Filings indexed 5,202 across all filing types
Latest filing 2024-09-09 Transaction in Own Shar…
Country GB United Kingdom
Listing IL MYI

About Murray International Trust PLC

https://www.murray-income.co.uk/en-gb

Murray International Trust PLC is a globally-diversified investment trust. The company's primary objective is to achieve an above-average dividend yield, with long-term growth in both dividends and capital. This is pursued through a policy of investing principally in a diversified portfolio of international equities. The trust aims to deliver an attractive and growing income stream for shareholders, alongside long-term capital appreciation, with the goal of achieving a total return greater than its benchmark.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares'. The presence of the 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the specific content points precisely to the POS category, which is more specific than the general RNS fallback.
2024-09-09 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains sections detailing changes in voting rights, ISIN codes, and shareholder details. This structure is characteristic of regulatory filings related to significant ownership changes. The RNS Number and the reference to the London Stock Exchange confirm its regulatory nature. The specific form 'TR-1' relates to major shareholding notifications, which corresponds directly to the definition for Major Shareholding Notification (MRQ).
2024-09-09 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is a short announcement identified by the 'RNS Number' and explicitly states it is provided by RNS, the news service of the London Stock Exchange. The content reports the 'Net Gearing Ratio' for Murray International Trust PLC as of a specific date (September 6, 2024). This is a specific financial metric update, but the document itself is a brief notification about this data point, not a comprehensive report (like 10-K or IR). Since it is a regulatory announcement disseminated via RNS that doesn't fit perfectly into categories like DIV, NAV, or ER, and it is a short notification, it falls best under the general 'Regulatory Filings' category (RNS) or potentially 'Net Asset Value' (NAV) if gearing is considered a proxy for fund valuation reporting. However, given the structure and explicit RNS branding, RNS is the most appropriate general classification for this type of regulatory news release that isn't a full report or a specific dividend/NAV release.
2024-09-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (6 September 2024). It provides a table detailing the calculated NAVs (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-09-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (5 September 2024). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income, expressed in pence (p). This content directly matches the definition of a Net Asset Value update. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2024-09-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (4 September 2024). It details the calculation methodology consistent with investment company standards and presents the NAV figures in pence (p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-09-05 English

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